SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 32,081,307
- Share change
- -1,603,050
- Total reported value
- $10,961,346,045
- Put/Call ratio
- 89%
- Price per share
- $341.73
- Number of holders
- 804
- Value change
- -$549,151,530
- Number of buys
- 291
- Number of sells
- 347
Quarterly Holders Quick Answers
What is CUSIP 78467Y107?
CUSIP 78467Y107 identifies MDY - SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78467Y107:
Top shareholders of MDY - SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,554,423
|
$882,324,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,180,582
|
$753,196,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,481,817
|
$511,834,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,447,496
|
$499,979,000 | — | 31 Dec 2017 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,435,173
|
$495,723,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,291,015
|
$445,930,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,237,724
|
$427,522,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,162,112
|
$401,405,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,047,512
|
$361,821,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
690,993
|
$238,675,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
650,230
|
$224,613,000 | — | 31 Dec 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
600,453
|
$207,402,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
495,721
|
$171,227,000 | — | 31 Dec 2017 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
474,460
|
$163,884,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
459,202
|
$158,613,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
403,944
|
$139,526,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
386,616
|
$133,541,000 | — | 31 Dec 2017 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
377,954
|
$130,549,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
358,734
|
$123,910,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
285,261
|
$98,503,000 | — | 31 Dec 2017 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
289,971
|
$97,210,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
274,702
|
$94,885,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
274,297
|
$94,745,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
273,918
|
$94,614,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
261,574
|
$90,350,000 | — | 31 Dec 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
252,859
|
$87,666,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,059
|
$86,373,000 | — | 31 Dec 2017 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
239,305
|
$82,658,000 | — | 31 Dec 2017 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
236,113
|
$81,556,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
208,801
|
$72,122,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
186,769
|
$64,511,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
173,207
|
$59,827,000 | — | 31 Dec 2017 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
171,503
|
$59,239,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
163,384
|
$56,432,000 | — | 31 Dec 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
162,296
|
$56,059,000 | — | 31 Dec 2017 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
157,358
|
$54,353,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
156,608
|
$54,093,969 | — | 31 Dec 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
155,922
|
$53,857,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
150,987
|
$52,161,000 | — | 31 Dec 2017 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
147,745
|
$51,033,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
144,178
|
$49,801,000 | — | 31 Dec 2017 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
143,649
|
$49,593,000 | — | 31 Dec 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
141,790
|
$48,976,000 | — | 31 Dec 2017 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
140,735
|
$48,611,000 | — | 31 Dec 2017 | |
| Astor Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
139,879
|
$48,316,000 | — | 31 Dec 2017 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
133,773
|
$46,206,000 | — | 31 Dec 2017 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
133,313
|
$46,047,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
126,371
|
$43,650,000 | — | 31 Dec 2017 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
124,999
|
$43,175,000 | — | 31 Dec 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,100
|
$41,829,000 | — | 31 Dec 2017 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q1 2018
As of 31 Mar 2018,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
804 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,081,307 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, US BANCORP \DE\, Veritable, L.P., NORTHERN TRUST CORP, MORGAN STANLEY, UBS Group AG, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES.
This page lists
804
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
804
Q1 2018 holders
804
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.